Orpea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Orpea hat ein Gesamteigenkapital von €1.9B und eine Gesamtverschuldung von €5.8B, was einen Verschuldungsgrad von 309.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €13.9B bzw. €12.0B.

Wichtige Informationen

309.6%

Verhältnis von Schulden zu Eigenkapital

€5.85b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€692.95m
Eigenkapital	€1.89b
Gesamtverbindlichkeiten	€12.02b
Gesamtvermögen	€13.91b

Jüngste Berichte zur Finanzlage

Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt

Oct 18

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ORPDie kurzfristigen Aktiva des Unternehmens (€2.4B) decken seine kurzfristigen Passiva (€3.1B) nicht.

Langfristige Verbindlichkeiten: ORPDie kurzfristigen Vermögenswerte des Unternehmens (€2.4B) decken seine langfristigen Verbindlichkeiten (€8.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ORPDie Nettoverschuldung im Verhältnis zum Eigenkapital (272.9%) wird als hoch angesehen.

Schulden abbauen: ORPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 197.8% auf 309.6% gestiegen.

Schuldendeckung: ORPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.3%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von ORP für seine Schulden durch das EBIT gut gedeckt sind.

Orpea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt

Recent updates

Orpea SA, Annual General Meeting, Jun 25, 2024

Consensus EPS estimates fall by 24%

Full year 2023 earnings released: EPS: €0.13 (vs €62,330 loss in FY 2022)

Price target increased by 71% to €6,230

Price target increased by 71% to €6,230

Price target increased by 39% to €5.45

Orpea SA has completed a Follow-on Equity Offering in the amount of €390.019673 million.

Orpea SA announced that it expects to receive €390.019673 million in funding

Orpea SA announced that it expects to receive €390.019673 million in funding

Orpea Sa Appoints Méka Brunel as Independent Non-Executive Director

Orpea SA has filed a Follow-on Equity Offering in the amount of €1.2 billion.

New major risk - Market cap size

Now 83% undervalued after recent price drop

Orpea SA(ENXTPA:ORPDS) dropped from SBF 120 Index

Orpea SA has filed a Follow-on Equity Offering in the amount of €3.884212 billion.

Price target increased by 22% to €4.88

Orpea SA, Annual General Meeting, Dec 22, 2023

Orpea SA Provides Earnings Guidance for the Full Year 2023; Provides Consolidated Revenue Guidance for the Years 2024 and 2025

First half 2023 earnings released: €5.74 loss per share (vs €4.17 loss in 1H 2022)

New minor risk - Financial position

New minor risk - Profitability

Consensus EPS estimates fall by 22%

Orpea SA to Report First Half, 2023 Results on Oct 11, 2023

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 14%

An Unknown buyer acquired portfolio of four recently built retirement homes In Austria from Orpea SA (ENXTPA:ORP) for €55 million.

An Unknown buyer acquired portfolio of four recently built retirement homes In Austria from Orpea SA (ENXTPA:ORP) for €55 million.

Orpea SA Provides Financial Guidance for 2023

Now 25% undervalued after recent price drop

Full year 2022 earnings released: €62.33 loss per share (vs €1.01 profit in FY 2021)

Adoro SIA signed an agreement to acquire Retirement Home and Entire Scope of Activities in Latvia from Orpea SA (ENXTPA:ORP).

Should You Think About Buying Orpea SA (EPA:ORP) Now?

Consensus EPS estimates fall by 374%

Orpea (EPA:ORP) May Have Issues Allocating Its Capital

Consensus EPS estimates fall by 25%

Caisse des Dépôts et Consignations and a representative group of creditors agreed to acquire a 50.2% stake in Carver Maritime Manatee.

Price target decreased by 21% to €13.69

Now 29% undervalued after recent price drop

Consensus forecasts updated

Why Orpea SA (EPA:ORP) Could Be Worth Watching

Orpea (EPA:ORP) Could Be Struggling To Allocate Capital

Price target decreased to €18.76

Consensus forecasts updated

Price target decreased to €21.21

Orpea Sa Announces Revenue Guidance for Year Ending 31 December 2022

Consensus forecasts updated

Price target decreased to €21.36

Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt

Consensus forecasts updated

Consensus forecasts updated

First half 2022 earnings released: EPS: €0 (vs €1.59 in 1H 2021)

Orpea SA(ENXTPA:ORP) dropped from FTSE All-World Index (USD)

Consensus forecasts updated

Orpea S.A Appoints Laure Duhot as Non-Executive Director

Investor sentiment deteriorated over the past week

Price target decreased to €48.14

Price target decreased to €50.01

Is Now The Time To Look At Buying Orpea SA (EPA:ORP)?

Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively

Syntrus Achmea Real Estate & Finance signed agreement to acquire portfolio of 32 retirement homes located in the Netherlands from Orpea SA (ENXTPA:ORP) for EUR 125 million.

ORPEA Announces Major Changes in its Board of Directors

Full year 2021 earnings: EPS misses analyst expectations

Orpea SA to Report First Half, 2022 Results on Sep 21, 2022

Investor sentiment deteriorated over the past week

Price target decreased to €58.64

Is Now An Opportune Moment To Examine Orpea SA (EPA:ORP)?

Investor sentiment deteriorated over the past week

Price target decreased to €68.09

ORPEA Appoints Laurent Guillot as CEO

Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment improved over the past week

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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